Mutual Funds

Comprehensive solutions for open-end mutual funds and closed-end interval funds

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Mutual Funds 2021-06-17T15:45:13-04:00

As a growth-minded investment firm looking to launch, reorganize, or convert a mutual fund, you need a consultative partner that can offer you comprehensive mutual fund services and beyond. Ultimus is that partner. Through our decades of experience, we have built a reputation as a high touch, high integrity firm that offers a full suite of in-house services and advanced technology solutions to both service your funds and provide distribution support to help your strategies reach new investors.

The Ultimus Difference: A Fit for all Fund Sizes & Types

Our boutique quality service model with institutional capacity meets the needs of a wide variety of fund sizes – from large standalone fund trusts to startups and everything in between. As a leader in helping establish access to alternative investment strategies via liquid structures such as mutual funds or ETFs, we are also well-equipped to handle sophisticated, complex, and innovative strategies.

Ultimus’ service offerings are custom-designed to be an extension of your back office. We help you execute your mutual fund model by offering you fully customizable, cost-effective core services while seamlessly integrating with your workflow and processes as though we are a continuation of your team, not a separate entity. Whether you’re starting a new mutual fund or have existing funds, we have solutions and the experienced team to help you succeed.

Learn more about:

Launching a Mutual Fund
Converting an Existing Fund
Fund Services

Thinking of Launching a Mutual Fund?

Innovation in Data Analytics

Click to listen to Chief Technology Officer, Jason Stevens, discuss Ultimus’ uCONNECT™, a proprietary investment-manager-facing application designed to connect firms to their data, reports, dashboards, and insights into their funds.

Why Mutual Funds are Still Relevant

Click here to hear the panel discussion from industry experts, moderated by Diana Britton, Managing Editor at

James Tamposi, Senior Analyst, Institutional at Cerulli Associates
Pat Newcomb, Director of BenchMark Research at FUSE Research Network
Alma Piscitello, EVP, Relationship Management, Ultimus Fund Solutions. 

Let’s Talk

Contact a member of our team.